Treasurer of the State of North Carolina’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
63,343
+585
| +0.9% | +$107K | 0.04% | 410 |
|
|
2025
Q1 | $11M | Buy |
62,758
+2,450
| +4% | +$430K | 0.04% | 369 |
|
|
2024
Q4 | $11.3M | Sell |
60,308
-160
| -0.3% | -$30K | 0.04% | 375 |
|
|
2024
Q3 | $11.6M | Buy |
60,468
+790
| +1% | +$151K | 0.05% | 373 |
|
|
2024
Q2 | $10.8M | Sell |
59,678
-2,641
| -4% | -$477K | 0.05% | 369 |
|
|
2024
Q1 | $11M | Buy |
62,319
+430
| +0.7% | +$76.2K | 0.05% | 356 |
|
|
2023
Q4 | $9.52M | Buy |
61,889
+600
| +1% | +$92.3K | 0.05% | 373 |
|
|
2023
Q3 | $8.55M | Buy |
61,289
+310
| +0.5% | +$43.2K | 0.05% | 377 |
|
|
2023
Q2 | $9M | Sell |
60,979
-270
| -0.4% | -$39.9K | 0.05% | 372 |
|
|
2023
Q1 | $9.31M | Buy |
61,249
+440
| +0.7% | +$66.9K | 0.05% | 357 |
|
|
2022
Q4 | $8.23M | Sell |
60,809
-860
| -1% | -$116K | 0.05% | 382 |
|
|
2022
Q3 | $7.19M | Buy |
61,669
+800
| +1% | +$93.3K | 0.05% | 390 |
|
|
2022
Q2 | $7.39M | Buy |
60,869
+7,986
| +15% | +$969K | 0.05% | 394 |
|
|
2022
Q1 | $8.3M | Buy |
52,883
+835
| +2% | +$131K | 0.05% | 367 |
|
|
2021
Q4 | $9.45M | Buy |
52,048
+350
| +0.7% | +$63.6K | 0.05% | 340 |
|
|
2021
Q3 | $8.04M | Buy |
51,698
+1,739
| +3% | +$270K | 0.05% | 375 |
|
|
2021
Q2 | $7.52M | Sell |
49,959
-2,760
| -5% | -$416K | 0.04% | 392 |
|
|
2021
Q1 | $7.23M | Sell |
52,719
-130
| -0.2% | -$17.8K | 0.05% | 385 |
|
|
2020
Q4 | $6.67M | Buy |
52,849
+120
| +0.2% | +$15.2K | 0.04% | 380 |
|
|
2020
Q3 | $5.71M | Sell |
52,729
-50
| -0.1% | -$5.42K | 0.04% | 374 |
|
|
2020
Q2 | $5.1M | Sell |
52,779
-7,075
| -12% | -$683K | 0.04% | 385 |
|
|
2020
Q1 | $5.02M | Buy |
59,854
+24,866
| +71% | +$2.09M | 0.04% | 360 |
|
|
2019
Q4 | $4.03M | Sell |
34,988
-1,267
| -3% | -$146K | 0.03% | 365 |
|
|
2019
Q3 | $3.61M | Sell |
36,255
-31,478
| -46% | -$3.13M | 0.03% | 385 |
|
|
2019
Q2 | $6.79M | Sell |
67,733
-5,946
| -8% | -$596K | 0.04% | 376 |
|
|
2019
Q1 | $6.91M | Buy |
73,679
+590
| +0.8% | +$55.3K | 0.04% | 353 |
|
|
2018
Q4 | $5.19M | Buy |
73,089
+1,939
| +3% | +$138K | 0.04% | 401 |
|
|
2018
Q3 | $6.3M | Buy |
71,150
+23,118
| +48% | +$2.05M | 0.04% | 387 |
|
|
2018
Q2 | $3.52M | Buy |
48,032
+12,948
| +37% | +$948K | 0.04% | 381 |
|
|
2018
Q1 | $2.78M | Buy |
+35,084
| New | +$2.78M | 0.07% | 276 |
|